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GeoPark
GPRK
GPRK
93 hedge funds and large institutions have $199M invested in GeoPark in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
8% more funds holding
Funds holding: 86 → 93 (+7)
4% less capital invested
Capital invested by funds: $207M → $199M (-$7.63M)
3.23% less ownership
Funds ownership: 38.87% → 35.64% (-3.2%)
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less call options, than puts
Call options by funds: $754K | Put options by funds: $1.22M
Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
26
Reduced
32
Closed
18
Calls
$754K
Puts
$1.22M
Net Calls
-$468K
Net Calls Change
-$352K
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.23M |
| 2 |
Morgan Stanley
New York
|
+$6.29M |
| 3 |
Two Sigma Advisers
New York
|
+$4.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.69M |
| 5 |
Two Sigma Investments
New York
|
+$3.21M |
Top Sellers
| 1 |
CG
Compass Group
New York
|
-$24.2M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$16.3M |
| 3 |
SC
Sagil Capital
London,
United Kingdom
|
-$9.22M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$5.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$3.92M |
